{"latest_run": "2026-07-30T20:50:00.022982+00:00", "coverage_count": 6116, "result_count": 1, "page": 1, "pages": 1, "filters": {"q": "", "ticker": "POET", "sector": "", "industry": "", "direction": "", "min_score": 0, "page": 1}, "summary": {"total": 1, "avg_conviction": 54.04, "avg_conviction_label": "54.0", "bullish": 0, "bearish": 0, "volatility": 1, "mixed": 0, "leader": "POET", "leader_score": "54", "leader_direction": "volatility", "leader_direction_label": "Volatility", "leader_tone": "warning", "leader_read": "The strongest current read is about a larger expected move, not a clean up-or-down direction."}, "charts": {"sectors": [{"ticker__sector": "Technology", "count": 1, "avg_score": "54.04", "sector_label": "Technology", "industry_label": "", "sector_url": "/structure/us/technology/", "industry_url": "", "bar_width": 100.0}], "directions": [{"direction": "volatility", "count": 1, "bar_width": 100.0}], "score_bands": [{"slug": "80-plus", "label": "80+", "min": "80", "max": null, "title": "80+ conviction options signals", "summary": "The strongest current options reads, where pressure, participation, volatility context, and trend fit are most aligned.", "count": 0, "url": "/options/conviction/80-plus/", "bar_width": 0.0}, {"slug": "60-79", "label": "60-79", "min": "60", "max": "80", "title": "60-79 conviction options signals", "summary": "Strong options setups with meaningful evidence, usually worth deeper confirmation in the ticker detail and weekly chart.", "count": 0, "url": "/options/conviction/60-79/", "bar_width": 0.0}, {"slug": "40-59", "label": "40-59", "min": "40", "max": "60", "title": "40-59 conviction options signals", "summary": "Developing options reads where the tape is active, but one or more confirmation layers still need context.", "count": 1, "url": "/options/conviction/40-59/", "bar_width": 100.0}, {"slug": "under-40", "label": "<40", "min": null, "max": "40", "title": "Under 40 conviction options signals", "summary": "Early, mixed, or lower-conviction options reads that can still be useful as watchlist context.", "count": 0, "url": "/options/conviction/under-40/", "bar_width": 0.0}]}, "signals": [{"symbol": "POET", "name": "POET Technologies Inc", "exchange": "NASDAQ", "country": "US", "currency": "USD", "sector": "Technology", "industry": "Semiconductors", "sector_url": "https://sharemaestro.com/structure/us/technology/", "industry_url": "https://sharemaestro.com/structure/us/technology/semiconductors/", "direction": "volatility", "direction_label": "Volatility", "tone": "warning", "conviction_score": 54.04, "options_pressure_score": 86.81, "trend_confirmation_score": 0.0, "speculation_score": 41.25, "volatility_score": 85.03, "edge_label": "Volatility expansion watch", "insight": "POET shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.13, expected move of 7.3%, and Sharemaestro trend signal inactive.", "fetched_at": "2026-07-30T20:19:24.828404+00:00", "snapshot": {"fetched_at": "2026-07-30T20:19:24.828404+00:00", "underlying_price": 6.89, "total_contracts": 648, "call_contracts": 348, "put_contracts": 300, "call_volume": 51588, "put_volume": 6706, "call_open_interest": 915416, "put_open_interest": 166190, "put_call_volume_ratio": 0.12999147, "put_call_open_interest_ratio": 0.18154588, "volume_open_interest_ratio": 0.05389578, "avg_implied_volatility": 1.21094102, "max_pain_strike": 7.0, "expected_move_percent": 7.25689405, "nearest_expiration": "2026-07-31"}, "market": {"latest_close": 6.89, "one_week_change": -6.7658998646820026, "one_week_change_label": "-6.8%", "relative_strength": -13.137657, "fair_value_gap_label": "+49.6%", "trend_signal": "0"}, "premium_flags": [{"label": "Persistent pressure", "value": "2x", "detail": "Volatility pressure has repeated across recent market sessions."}, {"label": "Pin watch", "value": "-1.6%", "detail": "Underlying price is close to max pain, useful for expiry-week context."}, {"label": "Priced move", "value": "7.3%", "detail": "Options are pricing a wider near-term move."}, {"label": "Trend conflict", "value": "0", "detail": "Options positioning is not confirming the underlying trend context."}], "intent": {"slug": "earningsevent-positioning", "label": "Earnings/event positioning", "tone": "warning", "confidence": 88.5, "confidence_label": "88/100", "summary": "Options activity is concentrated around a live event window, so the cleanest read is event positioning rather than pure direction.", "evidence": [{"label": "Notional split", "value": "C 57% / P 43%", "detail": "Estimated gross traded notional uses volume \u00d7 contract multiplier \u00d7 midpoint, or last price when no valid midpoint is available."}, {"label": "Freshness", "value": "0.05", "detail": "Volume divided by open interest across the visible chain."}, {"label": "Trend fit", "value": "0/100", "detail": "Agreement between options pressure and Sharemaestro market context."}, {"label": "Event window", "value": "10 Aug", "detail": "Matched earnings event is 10 days away."}], "watchouts": ["Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction."]}, "flow_divergence": {"label": "Volatility flow versus price", "tone": "warning", "score": 66.8, "score_label": "67/100", "summary": "Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.", "metrics": [{"label": "Options pressure", "value": "+87"}, {"label": "1W price", "value": "-6.8%"}, {"label": "Call premium", "value": "57%"}, {"label": "Put premium", "value": "43%"}]}, "conviction_clusters": [{"label": "Puts \u00b7 91+ days \u00b7 ITM", "tone": "negative", "volume": 1428, "open_interest": 20914, "premium": 1742337.0, "premium_label": "$1.7M", "premium_share": 30.967436804522716, "weighted_strike": 19.096638655462186, "avg_iv": 0.6490569117142857, "max_voi": 55.0, "why": "puts cluster with 1428 contracts traded, $1.7M estimated gross traded notional, and 31% of visible notional."}, {"label": "Calls \u00b7 91+ days \u00b7 OTM", "tone": "positive", "volume": 8836, "open_interest": 440964, "premium": 613946.5, "premium_label": "$613946", "premium_share": 10.911981689023367, "weighted_strike": 29.91896785875962, "avg_iv": 1.1426669226923076, "max_voi": 1.14285714, "why": "calls cluster with 8836 contracts traded, $613946 estimated gross traded notional, and 11% of visible notional."}, {"label": "Calls \u00b7 8-21 days \u00b7 ITM", "tone": "positive", "volume": 2637, "open_interest": 3834, "premium": 400813.0, "premium_label": "$400813", "premium_share": 7.123852186994344, "weighted_strike": 6.059347743648085, "avg_iv": 2.599434070909091, "max_voi": 10.55555556, "why": "calls cluster with 2637 contracts traded, $400813 estimated gross traded notional, and 7% of visible notional."}, {"label": "Calls \u00b7 22-45 days \u00b7 ATM", "tone": "positive", "volume": 3266, "open_interest": 6082, "premium": 321264.5, "premium_label": "$321264", "premium_share": 5.709996459517641, "weighted_strike": 7.0, "avg_iv": 1.148441755, "max_voi": 1.28435805, "why": "calls cluster with 3266 contracts traded, $321264 estimated gross traded notional, and 6% of visible notional."}, {"label": "Puts \u00b7 46-90 days \u00b7 ITM", "tone": "negative", "volume": 289, "open_interest": 13895, "premium": 269100.5, "premium_label": "$269100", "premium_share": 4.7828593020841925, "weighted_strike": 16.85467128027682, "avg_iv": 0.8923887373333333, "max_voi": 0.11494253, "why": "puts cluster with 289 contracts traded, $269100 estimated gross traded notional, and 5% of visible notional."}], "why_this_matters": "Earnings/event positioning matters because it connects the options headline to the actual evidence: $5.6M of estimated gross traded notional, puts \u00b7 91+ days \u00b7 itm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.", "detail_url": "https://sharemaestro.com/options/ticker/783ba3ac-b286-4185-abcf-ed8da39187d3/", "research_links": {"chart": "/terminal/783ba3ac-b286-4185-abcf-ed8da39187d3/", "report": "/terminal/783ba3ac-b286-4185-abcf-ed8da39187d3/report/", "factor": "/factors/ticker/783ba3ac-b286-4185-abcf-ed8da39187d3/"}}], "disclaimer": "Educational market research only. Not financial, investment, trading, tax, or legal advice."}